Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- +8 vs. Q1 2022
- Portfolio value
- $1.03B
- −$100.1M (−8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,410 | $248.0K | <0.1% | +5,410 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,427 | $251.0K | <0.1% | +297+26.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $369.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,164 | $387.0K | <0.1% | +6,164 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,654 | $426.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,807 | $487.0K | <0.1% | +5,807 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $513.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,356 | $542.0K | 0.1% | −383−5.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,523 | $552.0K | 0.1% | −4,447−63.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,515 | $775.0K | 0.1% | −142−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,893 | $1.24M | 0.1% | −3,689−15.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,578 | $1.36M | 0.1% | −395−9.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,290 | $1.57M | 0.2% | +9,290 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $1.57M | 0.2% | +3,810 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,283 | $1.75M | 0.2% | +1,462+18.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,205 | $1.76M | 0.2% | +8,882+24.5% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 40,718 | $2.10M | 0.2% | −1,366−3.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 69,496 | $2.42M | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 97,626 | $3.35M | 0.3% | +49,340+102.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 20,531 | $3.46M | 0.3% | +361+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,070 | $3.66M | 0.4% | +13,070 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,678 | $5.12M | 0.5% | +12,818+56.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,636 | $5.43M | 0.5% | −27,914−36.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 88,748 | $5.64M | 0.6% | +88,748 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 105,447 | $5.68M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57,173 | $7.78M | 0.8% | +57,173 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,901 | $10.6M | 1.0% | +13,239+15.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,159 | $12.3M | 1.2% | +15,794+36.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,155 | $13.4M | 1.3% | +20,939+10.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 147,862 | $15.0M | 1.5% | −7,340−4.7% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 386,396 | $16.8M | 1.6% | +386,396 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 315,282 | $19.3M | 1.9% | −312,087−49.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 83,835 | $29.1M | 2.8% | +44,900+115.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,091,787 | $50.0M | 4.9% | −12,837,541−86.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300,002 | $53.0M | 5.2% | +316,685+32.2% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,252,544 | $54.8M | 5.3% | +30,793+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,703,113 | $70.9M | 6.9% | −334,000−16.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,824,695 | $89.9M | 8.8% | +2,503,415+779.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374,848 | $141.4M | 13.8% | +374,848 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,552,157 | $174.3M | 17.0% | +668,891+23.2% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,036,133 | $215.6M | 21.0% | +284,756+2.4% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 3,838 | $416.0K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,733 | $263.0K | <0.1% | – |